Star Bulk Valuation
| SBLK Stock | USD 15.52 0.24 1.52% |
At this time, the company appears to be undervalued. Star Bulk Carriers has a current Real Value of $19.86 per share. The regular price of the company is $15.52. Our model measures the value of Star Bulk Carriers from inspecting the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 117.13 M, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Star Bulk's valuation include:
Undervalued
Today
Please note that Star Bulk's price fluctuation is not too volatile at this time. Calculation of the real value of Star Bulk Carriers is based on 3 months time horizon. Increasing Star Bulk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Star Bulk's intrinsic value may or may not be the same as its current market price of 15.52, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.52 | Real 19.86 | Target 26.44 | Hype 15.76 | Naive 15.37 |
The intrinsic value of Star Bulk's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Star Bulk's stock price.
Estimating the potential upside or downside of Star Bulk Carriers helps investors to forecast how Star stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Star Bulk more accurately as focusing exclusively on Star Bulk's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Star Bulk's intrinsic value based on its ongoing forecasts of Star Bulk's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Star Bulk's closest peers.
Star Bulk Cash |
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Star Valuation Trend
Knowing Star Bulk's actual value is paramount for traders when making sound investment determinations. Using both Star Bulk's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Star Bulk Total Value Analysis
Star Bulk Carriers is at this time expected to have valuation of 2.65 B with market capitalization of 1.85 B, debt of 1.27 B, and cash on hands of 388.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Star Bulk fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.65 B | 1.85 B | 1.27 B | 388.45 M |
Star Bulk Investor Information
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Bulk Carriers has Price/Earnings To Growth (PEG) ratio of 1.95. The entity last dividend was issued on the 4th of March 2025. The firm had 1:5 split on the 20th of June 2016. Star Bulk Carriers is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.Star Bulk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Bulk has an asset utilization ratio of 30.97 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Star Bulk Carriers is more efficient with each dollar of assets it utilizes for everyday operations.Star Bulk Ownership Allocation
Star Bulk Carriers shows a total of 117.13 Million outstanding shares. 30% of Star Bulk Carriers outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On May 14, 2024, Senator Tommy Tuberville of US Senate acquired $50k to $100k worth of Star Bulk Carriers's common stock.Star Bulk Profitability Analysis
The company reported the previous year's revenue of 1.27 B. Net Income was 304.65 M with profit before overhead, payroll, taxes, and interest of 578.27 M.Star Bulk Past Distributions to stockholders
About Star Bulk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Star Bulk Carriers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Star Bulk Carriers based exclusively on its fundamental and basic technical indicators. By analyzing Star Bulk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Star Bulk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Bulk. We calculate exposure to Star Bulk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Bulk's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 439.5 M | 461.4 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.24 | 0.25 | |
| Gross Profit Margin | 0.35 | 0.37 |
A single share of Star Bulk represents a small ownership stake in the entity. As a stockholder of Star, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Star Bulk Dividends Analysis For Valuation
At this time, Star Bulk's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.95 this year, although the value of Dividends Paid is projected to rise to (263.2 M). . Earnings Yield is expected to rise to 0.20 this year, although the value of Retained Earnings will most likely fall to (598.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -277 M | -263.2 M | |
| Dividend Yield | 0.17 | 0.26 | |
| Dividend Payout Ratio | 0.91 | 0.95 | |
| Dividend Paid And Capex Coverage Ratio | 1.41 | 1.34 |
There are various types of dividends Star Bulk can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Star shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Star Bulk Carriers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Star pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Star Bulk by the value of the dividends paid out.
Star Bulk Growth Indicators
Investing in growth stocks can be very risky. If the company such as Star Bulk does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 108.7 M | |
| Quarterly Earnings Growth Y O Y | -0.203 | |
| Forward Price Earnings | 9.1743 |
Star Bulk Current Valuation Indicators
Star Bulk's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Star Bulk's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Star Bulk, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Star Bulk's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Star Bulk's worth.When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Bulk. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Bulk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 2.14 | Earnings Share 2.8 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.